CIK: 0001908217 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $110,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 39,920 | $13,847 | 12.6% | $435.00 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 148,531 | $11,406 | 10.4% | $79.89 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 44,623 | $8,789 | 8.0% | $246.50 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,622 | $7,837 | 7.1% | $143.92 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 39,274 | $6,917 | 6.3% | $221.07 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 127,848 | $5,216 | 4.7% | $41.40 | — | VAN FTSE DEV MKT | 921943858 |
| MS | MORGAN STANLEY | 62,683 | $4,768 | 4.3% | $73.26 | -1.1% | COM NEW | 617446448 |
| AAPL | APPLE INC | 33,190 | $4,538 | 4.1% | $155.84 | -4.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 12,738 | $3,570 | 3.2% | $397.86 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 10,566 | $2,714 | 2.5% | $310.40 | -15.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,673 | $2,140 | 1.9% | $468.33 | — | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 19,265 | $2,121 | 1.9% | $110.10 | — | SHORT TREAS BD | 464288679 |
| EXAS | EXACT SCIENCES CORP | 42,350 | $1,668 | 1.5% | $88.25 | -39.4% | COM | 30063P105 |
| AMGN | AMGEN INC | 6,066 | $1,476 | 1.3% | $185.15 | +18.1% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 5,500 | $1,394 | 1.3% | $270.11 | -16.2% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,082 | $1,387 | 1.3% | $290.12 | +8.1% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 23,001 | $1,354 | 1.2% | $73.21 | — | CORE MSCI EAFE | 46432F842 |
| ICSH | ISHARES TR | 26,731 | $1,338 | 1.2% | $50.23 | — | BLACKROCK ULTRA | 46434V878 |
| AMZN | AMAZON COM INC | 12,120 | $1,287 | 1.2% | $127.17 | -1.6% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 15,218 | $1,220 | 1.1% | $70.92 | +1.3% | COM | 194162103 |
| KO | COCA COLA CO | 18,000 | $1,132 | 1.0% | $49.18 | +15.4% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 12,966 | $1,110 | 1.0% | $57.27 | +38.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 478 | $1,042 | 0.9% | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 15,831 | $983 | 0.9% | $55.31 | +3.5% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 5,025 | $873 | 0.8% | $184.28 | -9.8% | COM | 438516106 |
| DEO | DIAGEO PLC | 4,945 | $861 | 0.8% | $220.16 | — | SPON ADR NEW | 25243Q205 |
| BX | BLACKSTONE INC | 9,154 | $835 | 0.8% | $111.74 | -14.0% | COM | 09260D107 |
| SDY | SPDR SER TR | 7,019 | $833 | 0.8% | $128.26 | — | S&P DIVID ETF | 78464A763 |
| — | UNILEVER PLC | 17,713 | $812 | 0.7% | $53.81 | — | SPON ADR NEW | 904767704 |
| IVV | ISHARES TR | 1,793 | $680 | 0.6% | $477.31 | — | CORE S&P500 ETF | 464287200 |
| AMP | AMERIPRISE FINL INC | 2,857 | $679 | 0.6% | $285.60 | -11.1% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 3,643 | $647 | 0.6% | $145.39 | +10.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 4,367 | $628 | 0.6% | $135.17 | +1.6% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 3,435 | $626 | 0.6% | $210.30 | -13.0% | COM | 452308109 |
| GLD | SPDR GOLD TR | 3,567 | $601 | 0.5% | $170.98 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 11,410 | $598 | 0.5% | $40.23 | +4.4% | COM | 717081103 |
| LLY | LILLY ELI & CO | 1,665 | $540 | 0.5% | $245.69 | +18.4% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 2,754 | $519 | 0.5% | $241.55 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 3,135 | $506 | 0.5% | $329.69 | -41.9% | CL A | 30303M102 |
| — | SPDR SER TR | 6,277 | $503 | 0.5% | $99.35 | — | S&P 600 SML CAP | 78464A813 |
| SLYG | SPDR SER TR | 7,021 | $495 | 0.4% | $92.77 | — | S&P 600 SMCP GRW | 78464A201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,152 | $469 | 0.4% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 4,140 | $466 | 0.4% | $146.72 | -23.0% | COM | 46625H100 |
| CB | CHUBB LIMITED | 2,250 | $442 | 0.4% | $177.58 | +10.5% | COM | H1467J104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,743 | $437 | 0.4% | $57.95 | — | ALLWRLD EX US | 922042775 |
| DTD | WISDOMTREE TR | 7,351 | $426 | 0.4% | $64.80 | — | US TOTAL DIVIDND | 97717W109 |
| QCOM | QUALCOMM INC | 3,108 | $397 | 0.4% | $146.46 | -14.7% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,741 | $363 | 0.3% | $133.96 | -30.1% | COM | 007903107 |
| RING | ISHARES INC | 16,500 | $359 | 0.3% | $26.97 | — | MSCI GBL GOLD MN | 46434G855 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $350 | 0.3% | $212.48 | +7.5% | CL A | 21036P108 |
| — | EATON VANCE SR FLTNG RTE TR | 25,891 | $318 | 0.3% | $13.38 | — | COM | 27828Q105 |
| VTV | VANGUARD INDEX FDS | 2,259 | $298 | 0.3% | $141.01 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,875 | $298 | 0.3% | $49.23 | +32.0% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 554 | $284 | 0.3% | $427.04 | +10.3% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 2,791 | $284 | 0.3% | $112.23 | — | HIGH DIV YLD | 921946406 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,065 | $282 | 0.3% | $22.08 | -55.2% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 1,721 | $264 | 0.2% | $101.71 | +31.9% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 112 | $245 | 0.2% | $143.45 | -18.2% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 662 | $242 | 0.2% | $516.60 | -21.2% | COM | 00724F101 |
| ZTS | ZOETIS INC | 1,387 | $238 | 0.2% | $209.61 | -20.4% | CL A | 98978V103 |
| IWF | ISHARES TR | 1,067 | $233 | 0.2% | $298.11 | — | RUS 1000 GRW ETF | 464287614 |
| NOW | SERVICENOW INC | 484 | $230 | 0.2% | $130.77 | -27.1% | COM | 81762P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,384 | $229 | 0.2% | $79.78 | +11.0% | COM | 75513E101 |
| IJR | ISHARES TR | 2,461 | $227 | 0.2% | $111.48 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 2,460 | $224 | 0.2% | $69.89 | +13.3% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,233 | $220 | 0.2% | $188.30 | +4.8% | COM | 149123101 |
| IJH | ISHARES TR | 957 | $217 | 0.2% | $279.16 | — | CORE S&P MCP ETF | 464287507 |
| IJK | ISHARES TR | 3,396 | $216 | 0.2% | $85.15 | — | S&P MC 400GR ETF | 464287606 |
| USMV | ISHARES TR | 3,000 | $211 | 0.2% | $81.00 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 439 | $210 | 0.2% | $488.01 | -0.6% | COM | 22160K105 |
| DVY | ISHARES TR | 1,759 | $207 | 0.2% | $128.29 | — | SELECT DIVID ETF | 464287168 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,204 | $200 | 0.2% | $127.50 | — | DYNMC SOFTWARE | 46137V639 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 51,707 | $164 | 0.1% | $8.93 | — | COM | 78472W104 |
| — | EATON VANCE LTD DURATION INC | 14,800 | $153 | 0.1% | $10.40 | — | COM | 27828H105 |
| SEMR | SEMRUSH HLDGS INC | 10,000 | $129 | 0.1% | $15.05 | -27.6% | CL A COM | 81686C104 |
| — | SCPHARMACEUTICALS INC | 10,592 | $51 | 0.0% | $5.00 | — | COM | 810648105 |